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Eurizon Emerging Leaders Esg 50 Sett. 2026 A
5.187
+0.80%
Currency: EUR
Date: 26/06/09
Trend
| Last | Previous | Currency | Date | Chng |
|---|---|---|---|---|
| 5.187 | 5.146 | EUR | 26/06/09 | +0.80 |
Terms
| Isin | IT0005450090 |
| Contract Type | N.D. |
| Currency | EUR |
| Class | A |
| Risk Class | 5 |
| Assogestioni Category | Fondi Flessibili |
| Declared Benchmark | N.Av. |
| Start Date | 21/07/16 |
| Advisor Name | N.Av. |
| Fund Asset Under Management | 14,7080 at 26/05/29 |
Performance
| Cumulatives | |
|---|---|
| 1 month | +0.66 |
| Ytd | +7.59 |
| 1 year | +13.43 |
| 3 years | +18.51 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.35 |
| 05/31/2024 | +4.08 |
| 05/31/2023 | +1.65 |
| 05/31/2022 | -10.75 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
| Score |
|---|
| 47.8347 |
Company
Eurizon Capital Sgr Spa
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Via Melchiorre Gioia 22 20124 - Milano
Tel. +39-02-88101
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Subscription
| One Solution | |
|---|---|
| Initial | 500,0000 EUR |
| Integrative | 500,0000 EUR |
| Accumulation Plan | |
|---|---|
| Duration | N.Av. |
| Minimum Payment Unit | N.Av. |
| Initial Payment | 500,0000 |
Costs
| Entrance (ACP) | Min: 0,0000 - Max: 0,0000 |
| Management | 1.2 |
| Reimbursement | 2,25% |
| Administrative | N.Av. |
| Switch | N.Av. |
| Tunnel | N.D. |
Performance
| Cumulatives | |
|---|---|
| 1 day | +0.80 |
| 1 week | -1.52 |
| 1 month | +0.66 |
| 3 months | +4.53 |
| 6 months | +7.82 |
| From the beginning of the year | +7.59 |
| 1 year | +13.43 |
| 2 years | +16.48 |
| 3 years | +18.51 |
| 4 years | +13.53 |
| 5 years | N.Av. |
| Yearly | |
|---|---|
| 05/31/2025 | +4.35 |
| 05/31/2024 | +4.08 |
| 05/31/2023 | +1.65 |
| 05/31/2022 | -10.75 |
| 05/31/2021 | N.Av. |
| Rating |
|---|
|
|
| Score |
|---|
| 47.8347 |
Efficiency Indicators
| Sharpe 1 year | 1.0147 |
| Benchmark 1 year | N.Av. |
| Sharpe 3 years | 0.2541 |
| Benchmark 3 years | N.Av. |
| Sharpe 5 years | -0.1565 |
| Benchmark 5 years | N.Av. |
| Sortino 1 year | 1.4563 |
| Benchmark 1 year | N.Av. |
| Sortino 3 years | 0.3698 |
| Benchmark 3 years | N.Av. |
| Sortino 5 years | -0.2265 |
| Benchmark 5 years | N.Av. |
Absolute
| Standard Volatility | |
|---|---|
| 1 year | +10.56 |
| 3 years | +8.87 |
| 5 years | +9.09 |
| Negative Volatility | |
|---|---|
| 1 year | +7.37 |
| 3 years | +6.17 |
| 5 years | +6.29 |
Benchmark
| Standard Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
| Negative Volatility | |
|---|---|
| 1 year | N.Av. |
| 3 years | N.Av. |
| 5 years | N.Av. |
Updated Monthly - 26/05/29
Relative
| Sharpe | 0.2541 |
| Sortino | 0.3698 |
| Bull Market | +0.94 |
| Bear Market | -3.67 |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
| Benchmark | N.Av. |
Three years data
| Risk Class | 5 |
General
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
6,620
+15.96
3 years 1,283
10,435
+20.81
5 years 877
-1
N.Av.
|
6,620 | +15.96 | 10,435 | +20.81 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
12,903
+10.56
3 years 1,283
9,731
+8.87
5 years 877
7,968
+9.09
|
12,903 | +10.56 | 9,731 | +8.87 | 7,968 | +9.09 |
|
Negative Volatility
1 year 1,783
15,261
+7.37
3 years 1,283
10,396
+6.17
5 years 877
7,718
+6.29
|
15,261 | +7.37 | 10,396 | +6.17 | 7,718 | +6.29 |
|
Sharpe Index
1 year 1,783
9,568
+1.01
3 years 1,283
13,346
+0.25
5 years 877
13,321
-0.16
|
9,568 | +1.01 | 13,346 | +0.25 | 13,321 | -0.16 |
|
Sortino Index
1 year 1,783
10,133
+1.46
3 years 1,283
13,413
+0.37
5 years 877
13,398
-0.23
|
10,133 | +1.46 | 13,413 | +0.37 | 13,321 | -0.23 |
By Category
| 1 year 1,783 | 3 years 1,283 | 5 years 877 | ||||
|---|---|---|---|---|---|---|
| Pos. | Chng % | Pos. | Chng % | Pos. | Chng % | |
|
Performance
1 year 1,783
269
+15.96
3 years 1,283
637
+20.81
5 years 877
-1
N.Av.
|
269 | +15.96 | 637 | +20.81 | -1 | N.Av. |
|
Total Volatility
1 year 1,783
1,237
+10.56
3 years 1,283
977
+8.87
5 years 877
701
+9.09
|
1,237 | +10.56 | 977 | +8.87 | 701 | +9.09 |
|
Negative Volatility
1 year 1,783
1,332
+7.37
3 years 1,283
994
+6.17
5 years 877
655
+6.29
|
1,332 | +7.37 | 994 | +6.17 | 655 | +6.29 |
|
Sharpe Index
1 year 1,783
665
+1.01
3 years 1,283
932
+0.25
5 years 877
791
-0.16
|
665 | +1.01 | 932 | +0.25 | 791 | -0.16 |
|
Sortino Index
1 year 1,783
671
+1.46
3 years 1,283
927
+0.37
5 years 877
794
-0.23
|
671 | +1.46 | 927 | +0.37 | 794 | -0.23 |
Data provided by 